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Avnet
AVT

Overview Fund Activity

371 hedge funds and large institutions have $4.98B invested in Avnet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 47 closing their positions.

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
9.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
140
Reduced
141
Closed
47
Calls
$5.19M
Puts
$3.08M
Net Calls
+$2.11M
Net Calls Change
-$2.28M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.3M
5
UBS AM
5
UBS AM
Illinois
$33.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$193M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.63M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$220M
5
NAP
5
New Amsterdam Partners
New York
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
151
CNA Financial
Illinois
$2.51M – – –
MSA
152
Mason Street Advisors
Wisconsin
$2.37M +$58.9K +1,454 +3%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$2.31M +$188K +4,628 +9%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$2.31M +$532K +13,130 +30%
NAP
155
New Amsterdam Partners
New York
$2.3M -$17M -419,421 -88%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$2.29M +$235K +5,801 +11%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.09M -$32.4K -800 -2%
DM
158
Delphi Management
Massachusetts
$2.04M -$75.2K -1,857 -4%
ASRS
159
Arizona State Retirement System
Arizona
$2.04M -$490K -12,100 -19%
VIA
160
Vident Investment Advisory
Georgia
$2.03M -$1.97M -48,524 -49%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.97M – – –
ETM
162
Euclidean Technologies Management
Washington
$1.94M +$118K +2,900 +6%
SG Americas Securities
163
SG Americas Securities
New York
$1.93M -$260K -6,414 -12%
SG
164
Societe Generale
$1.93M +$1.93M +47,742 New
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$1.92M +$20.5K +500 +1%
HCM
166
Highbridge Capital Management
New York
$1.92M +$1.92M +47,291 New
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.88M -$899K -22,200 -32%
Wells Fargo
168
Wells Fargo
California
$1.87M -$138K -3,406 -7%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$1.8M -$58.5M -1,443,706 -97%
FIM
170
Fruth Investment Management
Texas
$1.78M -$16.2K -400 -0.9%
FAF
171
Fjarde Ap-fonden
Sweden
$1.77M +$65.8K +1,624 +4%
BF
172
BOK Financial
Oklahoma
$1.77M -$585K -14,429 -25%
EGM
173
Engineers Gate Manager
New York
$1.74M +$1.74M +42,848 New
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.68M -$16.2K -400 -1%
CSS
175
Cubist Systematic Strategies
Connecticut
$1.65M +$877K +21,656 +113%
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